Arkolith/Funds/Allen Holding Inc

Allen Holding Inc

CIK 919489Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Allen Holding Inc holds a concentrated book of 10 stocks worth $1.0B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Aurora Innovation Inc and trimmed Berkshire Hathaway Inc-CL A. Their largest long position is Coca-Cola Co at 48% of the equity book.

Opened
1
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Consumer Staples
48%
Financials
26%
Information Technology
18%
Health Care
5%
ETF / fund or unclassified
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Allen Holding Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.10 / 10$156.5B
VANGUARD CAPITAL MANAGEMENT LLC10 / 10$120.3B
STATE STREET CORP10 / 10$92.5B
VANGUARD PORTFOLIO MANAGEMENT LLC10 / 10$48.1B
FMR LLC10 / 10$43.3B
MORGAN STANLEY10 / 10$42.2B
BANK OF AMERICA CORP /DE/10 / 10$28.1B
NORTHERN TRUST CORP10 / 10$20.5B

Ranked by how many of Allen Holding Inc's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Coca Cola Co
COM
$487.6M6.00M
48.1%
Held
2Berkshire Hathaway Inc Del
CL A
$220.2M294
21.7%
−0.7%
Reduced · −2 sh
3Palantir Technologies Inc
CL A
$175.0M1.50M
17.3%
Held
4Pfizer Inc
COM
$48.2M2.00M
4.8%
Held
5People Inc
COM NEW
$27.7M601.1K
2.7%
Held
6Affirm Hldgs Inc
COM CL A
$18.8M230.0K
1.9%
Held
7Bank Of Amer Corp
COM
$17.1M300.0K
1.7%
Held
8JPMorgan Chase & Co
COM
$9.8M30.0K
1.0%
Held
9Immunitybio Inc
COM
$6.0M687.6K
0.6%
Held
10Aurora Innovation Inc
CLASS A COM
$3.4M500.0K
0.3%
New
New position
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202610$1.0B13F-HR
Q1 2026Mar 31, 2026May 7, 20269$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20269$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 6, 20259$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.